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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ARIYALUR,Village Panchayat & Equivalent:-Pungankuzhi |
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| Opening Balance | 34,52,421.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,620.00 | 0.00 | 0.00 | 4,97,611.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,913.00 | 0.00 |
| June, 2019 | 5,95,090.00 | 0.00 | 0.00 | 6,01,929.00 | 0.00 |
| July, 2019 | 2,02,315.00 | 0.00 | 0.00 | 5,19,450.00 | 0.00 |
| August, 2019 | 1,72,615.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| September, 2019 | 1,41,794.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
| October, 2019 | 3,42,886.00 | 0.00 | 0.00 | 3,00,965.00 | 0.00 |
| November, 2019 | 2,27,273.00 | 0.00 | 0.00 | 4,01,905.00 | 0.00 |
| December, 2019 | 32,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,387.00 | 0.00 | 0.00 | 26,90,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |